eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Majhigawan |
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Opening Balance | 34,35,870.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,55,296.00 | 3,24,526.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
August, 2022 | 5,36,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
December, 2022 | 8,04,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,520.00 | 0.00 |
Total | 13,40,936.00 | 0.00 | 0.00 | 19,93,628.00 | 3,24,526.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |